Dividend Calendar 25 July 2019

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On 25 July 2019 162 securities pay a dividend.

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All 162 dividends with pay date on 25 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/07/2019	25/07/2019	1.38%	$0.88
Medtronic PLC	05/07/2019	25/07/2019	3.09%	$0.54
GE Aerospace	28/06/2019	25/07/2019	0.63%	$0.08
Ellington Financial Inc	27/06/2019	25/07/2019	12.15%	$0.14
Ellington Credit Co	27/06/2019	25/07/2019	23.11%	$0.28
AT&S Austria Technologie & Systemtechnik AG	23/07/2019	25/07/2019	0.00%	€0.60
Adamas Trust Inc	21/06/2019	25/07/2019	13.33%	$0.80
Land Securities Group PLC	20/06/2019	25/07/2019	9.61%	£0.12
Lennar Corp Class A	10/07/2019	25/07/2019	2.50%	$0.04
HDFC Bank Ltd ADR	19/06/2019	25/07/2019	2.31%	$0.16
Ingredion Inc	28/06/2019	25/07/2019	3.41%	$0.63
American Financial Group Inc	12/07/2019	25/07/2019	4.89%	$0.40
Brookfield Real Assets Income Fund Inc.	16/07/2019	25/07/2019	11.70%	$0.20
New York Times Co Class A	09/07/2019	25/07/2019	1.42%	$0.05
Labrador Iron Ore Royalty Corp	27/06/2019	25/07/2019	5.29%	CA$0.90
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2019	25/07/2019	38.83%	$0.26
UBS ETRACS Silver Shares Covered Call ETN	19/07/2019	25/07/2019	73.10%	$0.02
TPG RE Finance Trust Inc	27/06/2019	25/07/2019	13.09%	$0.43
Simpson Manufacturing Co Inc	02/07/2019	25/07/2019	0.71%	$0.23
Holland Colours	18/07/2019	25/07/2019	2.52%	€3.52
Bank of Communications Co Ltd Class H	25/06/2019	25/07/2019	4.56%	HK$0.34
RS Group PLC	13/06/2019	25/07/2019	3.15%	£0.10
City Office REIT Inc	10/07/2019	25/07/2019	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	12/07/2019	25/07/2019	13.55%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	19/07/2019	25/07/2019	25.96%	$0.04
MV Oil Trust	12/07/2019	25/07/2019	183.61%	$0.31
Lennar Corp Class B	10/07/2019	25/07/2019	2.55%	$0.04
Azincourt Energy Corp	27/06/2019	25/07/2019	0.00%	$0.04
China Suntien Green Energy Corp Ltd Class H	13/06/2019	25/07/2019	6.95%	HK$0.14
Ethan Allen Interiors Inc	09/07/2019	25/07/2019	18.80%	$0.19
PT Gudang Garam Tbk	05/07/2019	25/07/2019	4.45%	IDR 2,600
Independence Realty Trust Inc	27/06/2019	25/07/2019	4.78%	$0.18
Anglo Asian Mining PLC	27/06/2019	25/07/2019	0.73%	$0.03
Compass Diversified Holdings	17/07/2019	25/07/2019	0.00%	$0.36
Fair Oaks Income Limited 2021	11/07/2019	25/07/2019	10.03%	€0.07
Man Wah Holdings Ltd	09/07/2019	25/07/2019	8.28%	HK$0.06
MS International PLC	20/06/2019	25/07/2019	1.74%	£0.07
Pernod Ricard SA ADR	05/07/2019	25/07/2019	7.64%	$0.26
Brunner Investment Trust PLC	20/06/2019	25/07/2019	1.78%	£0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	22/07/2019	25/07/2019	6.37%	€0.12
Virtus Stone Harbor Emerging Markets Total Income Fund	12/07/2019	25/07/2019	0.00%	$0.15
Frasers Centrepoint Trust	24/05/2019	25/07/2019	8.77%	SGD 0.02
Johnson Outdoors Inc Class A	10/07/2019	25/07/2019	2.97%	$0.14
M&G (Lux) Income Allocation Fund EUR A Inc	22/07/2019	25/07/2019	4.81%	€0.03
Wabash National Corp	02/07/2019	25/07/2019	2.58%	$0.08
Trinseo PLC	10/07/2019	25/07/2019	0.00%	$0.40
Village Super Market Inc Class A	01/07/2019	25/07/2019	2.24%	$0.25
C&D International Investment Group Ltd	05/07/2019	25/07/2019	7.59%	HK$1.20
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/07/2019	25/07/2019	0.00%	$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	22/07/2019	25/07/2019	4.08%	€0.11
PT Panin Sekuritas Tbk	08/07/2019	25/07/2019	15.20%	IDR 100
Bermaz Auto Bhd	09/07/2019	25/07/2019	7.63%	MYR 0.11
China Petroleum Engineering Co Ltd Class A	25/07/2019	25/07/2019	0.39%	CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.75%	$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/07/2019	25/07/2019	7.65%	€0.28
Hoevelrat Holding AG	23/07/2019	25/07/2019	4.05%	€0.20
ITO EN Ltd	24/04/2019	25/07/2019	1.51%	JP¥20
Collins Foods Ltd	09/07/2019	25/07/2019	3.52%	A$0.11
DH Group Nyrt	17/07/2019	25/07/2019	4.48%	HUF 25
First Bancorp	27/06/2019	25/07/2019	1.52%	$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/07/2019	25/07/2019	7.65%	$0.30
Quantum software SA	03/07/2019	25/07/2019	4.69%	PLN 0.83
Vanguard International Semiconductor Corp	04/07/2019	25/07/2019	2.89%	NT$3.16
360 Capital REIT	27/06/2019	25/07/2019	7.23%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2019	25/07/2019	7.76%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	16/07/2019	25/07/2019	0.00%	$1.04
China XLX Fertiliser Ltd	06/06/2019	25/07/2019	3.65%	HK$0.12
DFI Inc	03/07/2019	25/07/2019	4.11%	NT$5.28
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.92%	$1.13
Formosa Petrochemical Corp	20/06/2019	25/07/2019	1.47%	NT$4.80
Gotion High-tech Co Ltd Class A	25/07/2019	25/07/2019	0.39%	CN¥0.10
Hoshino Resorts REIT Inc	24/04/2019	25/07/2019	5.77%	JP¥3,244
Inner Mongolia ERDOS Resources Co Ltd Class B	16/07/2019	25/07/2019	8.08%	$0.01
Inspired PLC	13/06/2019	25/07/2019	0.00%	£0.05
Reitmans (Canada) Ltd	10/07/2019	25/07/2019	0.00%	CA$0.05
Zhongjin Gold Corp Ltd Class A	25/07/2019	25/07/2019	1.85%	CN¥0.02
AD Plastik DD	17/07/2019	25/07/2019	0.00%	HRK 9.50
Advanced International Multitech Co Ltd	02/07/2019	25/07/2019	7.74%	NT$2.20
Advanced Wireless Semiconductor Co	25/06/2019	25/07/2019	1.57%	NT$1.48
ALPS Active Equity Opportunity ETF	18/07/2019	25/07/2019	0.32%	$0.01
ALPS Dynamic Core Income ETF	18/07/2019	25/07/2019	0.76%	$0.06
ALPS Dynamic US Dividend Advantage ETF	18/07/2019	25/07/2019	0.27%	$0.03
ALPS Strategic Income Fund	18/07/2019	25/07/2019	0.79%	$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2019	25/07/2019	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	24/07/2019	25/07/2019	5.48%	€0.07
An-Shin Food Services Co Ltd	25/06/2019	25/07/2019	1.84%	NT$3.00
Aplex Technology Inc	01/07/2019	25/07/2019	2.38%	NT$1.44
Asia Tech Image Inc	01/07/2019	25/07/2019	5.52%	NT$3.10
Astro Malaysia Holdings Bhd	09/07/2019	25/07/2019	0.00%	MYR 0.02
Azzas 2154 SA	28/06/2019	25/07/2019	13.49%	R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/07/2019	25/07/2019	0.00%	$0.05
CECEP Techand Ecology & Environment Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
China Frontier Technology Group	10/07/2019	25/07/2019	0.00%	HK$0.70
China Merchants China Direct Investments Ltd	31/05/2019	25/07/2019	65.21%	HK$0.94
China Nuclear Engineering & Construction Corp Ltd Class A	25/07/2019	25/07/2019	0.47%	CN¥0.06
China Railway Construction Corp Ltd Class A	25/07/2019	25/07/2019	4.95%	CN¥0.21
Chun Zu Machinery Industry Co Ltd	27/06/2019	25/07/2019	3.79%	NT$2.00
Citigroup Inc. 4,125% 16/28	24/07/2019	25/07/2019	4.20%	$0.02
Clairvest Group Inc	04/07/2019	25/07/2019	1.23%	CA$0.51
Crompton Greaves Consumer Electricals Ltd	18/07/2019	25/07/2019	1.30%	₹2.00
Dafeng TV Ltd	02/07/2019	25/07/2019	7.59%	NT$2.50
Dah San Electric Wire & Cable Co Ltd	09/07/2019	25/07/2019	5.79%	NT$0.81
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	10/07/2019	25/07/2019	2.71%	RUB 0.43
Dominikanische Republik 5,95% 17/27	24/07/2019	25/07/2019	5.94%	$0.03
East Tender Optoelectronics Corp	27/06/2019	25/07/2019	0.00%	NT$0.96
Feng Hsin Steel Co Ltd	01/07/2019	25/07/2019	5.13%	NT$4.00
Flat Glass Group Co Ltd Class A	25/07/2019	25/07/2019	1.60%	CN¥0.05
Frankreich, Republik 0,13% 17/36	24/07/2019	25/07/2019	0.16%	€0.00
Frankreich, Republik 0,132% 16/47	24/07/2019	25/07/2019	0.22%	€0.00
Frankreich, Republik 0,925% 13/30	24/07/2019	25/07/2019	0.94%	€0.01
Frankreich, Republik 2,607% 10/27	24/07/2019	25/07/2019	2.56%	€0.03
Frankreich, Republik 2,717% 06/40	24/07/2019	25/07/2019	2.91%	€0.03
Frankreich, Republik 5,133% 02/32	24/07/2019	25/07/2019	4.72%	€0.05
Gama Aviation PLC	04/07/2019	25/07/2019	0.00%	£0.02
GE Power India Ltd	15/07/2019	25/07/2019	1.10%	₹6.00
Genting Bhd	27/06/2019	25/07/2019	2.55%	MYR 0.06
Greater Bay Holdings Bhd	27/06/2019	25/07/2019	0.00%	MYR 0.01
Guangdong Guangzhou Daily Media Co Ltd Class A	25/07/2019	25/07/2019	0.68%	CN¥0.01
JcbNext Bhd	05/07/2019	25/07/2019	4.02%	MYR 0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	25/07/2019	25/07/2019	3.89%	CN¥0.13
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	25/07/2019	25/07/2019	5.91%	CN¥0.04
Jinling Hotel Corp Ltd Class A	25/07/2019	25/07/2019	1.99%	CN¥0.15
JPC connectivity Inc	09/07/2019	25/07/2019	2.34%	NT$2.00
JS Corp	27/06/2019	25/07/2019	5.36%	₩63
Launch Technologies Co Ltd	03/07/2019	25/07/2019	0.00%	NT$0.80
Le Saunda Holdings Ltd	11/07/2019	25/07/2019	0.00%	HK$0.35
Leon Fuat Bhd	27/06/2019	25/07/2019	2.74%	MYR 0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	22/07/2019	25/07/2019	7.25%	CHF 0.13
Machvision Inc	26/06/2019	25/07/2019	2.01%	NT$27.00
Mekong Fisheries JSC	10/07/2019	25/07/2019	3.85%	₫500
Miwon Commercial Co Ltd	27/06/2019	25/07/2019	1.81%	₩150
Miwon Specialty Chemical Co Ltd	27/06/2019	25/07/2019	2.58%	₩500
Moscow City Telephone Network PJSC	10/07/2019	25/07/2019	0.00%	RUB 232.00
Moscow City Telephone Network PJSC Pfd Shs	10/07/2019	25/07/2019	0.00%	RUB 232.00
Namchow Holdings Co Ltd	26/06/2019	25/07/2019	4.96%	NT$2.70
Nitto Seimo Co Ltd	24/04/2019	25/07/2019	3.38%	JP¥50
Orient Europharma Co Ltd	11/07/2019	25/07/2019	8.79%	NT$1.80
Pacific Hospital Supply Co Ltd	04/07/2019	25/07/2019	5.84%	NT$2.91
Pancolour Ink Co Ltd	04/07/2019	25/07/2019	0.00%	NT$2.56
Polycab India Ltd	18/06/2019	25/07/2019	0.57%	₹3.00
PT Asuransi Dayin Mitra Tbk	03/07/2019	25/07/2019	6.15%	IDR 37
PT Indonesian Paradise Property Tbk	02/07/2019	25/07/2019	0.61%	IDR 1
PT Trias Sentosa Tbk	02/07/2019	25/07/2019	1.08%	IDR 5
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/07/2019	25/07/2019	0.00%	CA$0.05
SEDCO Capital REIT Fund	01/07/2019	25/07/2019	7.94%	SAR 0.17
Shanghai Zhenhua Heavy Industries Co Ltd Class B	16/07/2019	25/07/2019	3.14%	$0.01
Shantui Construction Machinery Co Ltd Class A	25/07/2019	25/07/2019	1.95%	CN¥0.02
Shenzhen ESUN Display Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
Shin Hung Co Ltd	27/06/2019	25/07/2019	2.57%	₩100
SiS International Holdings Ltd	02/07/2019	25/07/2019	1.48%	HK$0.07
Soho Holly Futures Co Ltd - Class H	11/06/2019	25/07/2019	0.21%	HK$0.09
Song Ho Industrial Co Ltd	27/06/2019	25/07/2019	4.09%	NT$2.50
SV Investment Corp	28/03/2019	25/07/2019	0.78%	₩30
Systex Corp	11/07/2019	25/07/2019	3.13%	NT$5.00
Taiwan Hon Chuan Enterprise Co Ltd	05/07/2019	25/07/2019	4.94%	NT$2.29
Triangle Tyre Co Ltd Class A	25/07/2019	25/07/2019	3.23%	CN¥0.20
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD	09/07/2019	25/07/2019	5.03%	NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD	09/07/2019	25/07/2019	4.23%	NT$0.16
UIL Co Ltd	27/06/2019	25/07/2019	11.57%	₩100
Yi Jinn Industrial Co Ltd	26/06/2019	25/07/2019	6.97%	NT$0.67
Zero One Technology Co Ltd	28/06/2019	25/07/2019	4.64%	NT$1.48
Zhewen Interactive Group Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/07/2019

25/07/2019

1.38%

$0.88

Medtronic PLC

05/07/2019

25/07/2019

3.09%

$0.54

GE Aerospace

28/06/2019

25/07/2019

0.63%

$0.08

Ellington Financial Inc

27/06/2019

25/07/2019

12.15%

$0.14

Ellington Credit Co

27/06/2019

25/07/2019

23.11%

$0.28

AT&S Austria Technologie & Systemtechnik AG

23/07/2019

25/07/2019

0.00%

€0.60

Adamas Trust Inc

21/06/2019

25/07/2019

13.33%

$0.80

Land Securities Group PLC

20/06/2019

25/07/2019

9.61%

£0.12

Lennar Corp Class A

10/07/2019

25/07/2019

2.50%

$0.04

HDFC Bank Ltd ADR

19/06/2019

25/07/2019

2.31%

$0.16

Ingredion Inc

28/06/2019

25/07/2019

3.41%

$0.63

American Financial Group Inc

12/07/2019

25/07/2019

4.89%

$0.40

Brookfield Real Assets Income Fund Inc.

16/07/2019

25/07/2019

11.70%

$0.20

New York Times Co Class A

09/07/2019

25/07/2019

1.42%

$0.05

Labrador Iron Ore Royalty Corp

27/06/2019

25/07/2019

5.29%

CA$0.90

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2019

25/07/2019

38.83%

$0.26

UBS ETRACS Silver Shares Covered Call ETN

19/07/2019

25/07/2019

73.10%

$0.02

TPG RE Finance Trust Inc

27/06/2019

25/07/2019

13.09%

$0.43

Simpson Manufacturing Co Inc

02/07/2019

25/07/2019

0.71%

$0.23

Holland Colours

18/07/2019

25/07/2019

2.52%

€3.52

Bank of Communications Co Ltd Class H

25/06/2019

25/07/2019

4.56%

HK$0.34

RS Group PLC

13/06/2019

25/07/2019

3.15%

£0.10

City Office REIT Inc

10/07/2019

25/07/2019

0.00%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

12/07/2019

25/07/2019

13.55%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

19/07/2019

25/07/2019

25.96%

$0.04

MV Oil Trust

12/07/2019

25/07/2019

183.61%

$0.31

Lennar Corp Class B

10/07/2019

25/07/2019

2.55%

$0.04

Azincourt Energy Corp

27/06/2019

25/07/2019

0.00%

$0.04

China Suntien Green Energy Corp Ltd Class H

13/06/2019

25/07/2019

6.95%

HK$0.14

Ethan Allen Interiors Inc

09/07/2019

25/07/2019

18.80%

$0.19

PT Gudang Garam Tbk

05/07/2019

25/07/2019

4.45%

IDR 2,600

Independence Realty Trust Inc

27/06/2019

25/07/2019

4.78%

$0.18

Anglo Asian Mining PLC

27/06/2019

25/07/2019

0.73%

$0.03

Compass Diversified Holdings

17/07/2019

25/07/2019

0.00%

$0.36

Fair Oaks Income Limited 2021

11/07/2019

25/07/2019

10.03%

€0.07

Man Wah Holdings Ltd

09/07/2019

25/07/2019

8.28%

HK$0.06

MS International PLC

20/06/2019

25/07/2019

1.74%

£0.07

Pernod Ricard SA ADR

05/07/2019

25/07/2019

7.64%

$0.26

Brunner Investment Trust PLC

20/06/2019

25/07/2019

1.78%

£0.05

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

22/07/2019

25/07/2019

6.37%

€0.12

Virtus Stone Harbor Emerging Markets Total Income Fund

12/07/2019

25/07/2019

0.00%

$0.15

Frasers Centrepoint Trust

24/05/2019

25/07/2019

8.77%

SGD 0.02

Johnson Outdoors Inc Class A

10/07/2019

25/07/2019

2.97%

$0.14

M&G (Lux) Income Allocation Fund EUR A Inc

22/07/2019

25/07/2019

4.81%

€0.03

Wabash National Corp

02/07/2019

25/07/2019

2.58%

$0.08

Trinseo PLC

10/07/2019

25/07/2019

0.00%

$0.40

Village Super Market Inc Class A

01/07/2019

25/07/2019

2.24%

$0.25

C&D International Investment Group Ltd

05/07/2019

25/07/2019

7.59%

HK$1.20

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/07/2019

25/07/2019

0.00%

$0.41

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

22/07/2019

25/07/2019

4.08%

€0.11

PT Panin Sekuritas Tbk

08/07/2019

25/07/2019

15.20%

IDR 100

Bermaz Auto Bhd

09/07/2019

25/07/2019

7.63%

MYR 0.11

China Petroleum Engineering Co Ltd Class A

25/07/2019

0.39%

CN¥0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.75%

$0.88

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/07/2019

25/07/2019

7.65%

€0.28

Hoevelrat Holding AG

23/07/2019

25/07/2019

4.05%

€0.20

ITO EN Ltd

24/04/2019

25/07/2019

1.51%

JP¥20

Collins Foods Ltd

09/07/2019

25/07/2019

3.52%

A$0.11

DH Group Nyrt

17/07/2019

25/07/2019

4.48%

HUF 25

First Bancorp

27/06/2019

25/07/2019

1.52%

$0.12

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/07/2019

25/07/2019

7.65%

$0.30

Quantum software SA

03/07/2019

25/07/2019

4.69%

PLN 0.83

Vanguard International Semiconductor Corp

04/07/2019

25/07/2019

2.89%

NT$3.16

360 Capital REIT

27/06/2019

25/07/2019

7.23%

A$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

23/07/2019

25/07/2019

7.76%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

16/07/2019

25/07/2019

0.00%

$1.04

China XLX Fertiliser Ltd

06/06/2019

25/07/2019

3.65%

HK$0.12

DFI Inc

03/07/2019

25/07/2019

4.11%

NT$5.28

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.92%

$1.13

Formosa Petrochemical Corp

20/06/2019

25/07/2019

1.47%

NT$4.80

Gotion High-tech Co Ltd Class A

25/07/2019

0.39%

CN¥0.10

Hoshino Resorts REIT Inc

24/04/2019

25/07/2019

5.77%

JP¥3,244

Inner Mongolia ERDOS Resources Co Ltd Class B

16/07/2019

25/07/2019

8.08%

$0.01

Inspired PLC

13/06/2019

25/07/2019

0.00%

£0.05

Reitmans (Canada) Ltd

10/07/2019

25/07/2019

0.00%

CA$0.05

Zhongjin Gold Corp Ltd Class A

25/07/2019

1.85%

CN¥0.02

AD Plastik DD

17/07/2019

25/07/2019

0.00%

HRK 9.50

Advanced International Multitech Co Ltd

02/07/2019

25/07/2019

7.74%

NT$2.20

Advanced Wireless Semiconductor Co

25/06/2019

25/07/2019

1.57%

NT$1.48

ALPS Active Equity Opportunity ETF

18/07/2019

25/07/2019

0.32%

$0.01

ALPS Dynamic Core Income ETF

18/07/2019

25/07/2019

0.76%

$0.06

ALPS Dynamic US Dividend Advantage ETF

18/07/2019

25/07/2019

0.27%

$0.03

ALPS Strategic Income Fund

18/07/2019

25/07/2019

0.79%

$0.09

Amundi Money Market Fund - Short Term (USD) PC-D

23/07/2019

25/07/2019

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

24/07/2019

25/07/2019

5.48%

€0.07

An-Shin Food Services Co Ltd

25/06/2019

25/07/2019

1.84%

NT$3.00

Aplex Technology Inc

01/07/2019

25/07/2019

2.38%

NT$1.44

Asia Tech Image Inc

01/07/2019

25/07/2019

5.52%

NT$3.10

Astro Malaysia Holdings Bhd

09/07/2019

25/07/2019

0.00%

MYR 0.02

Azzas 2154 SA

28/06/2019

25/07/2019

13.49%

R$0.22

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/07/2019

25/07/2019

0.00%

$0.05

CECEP Techand Ecology & Environment Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

China Frontier Technology Group

10/07/2019

25/07/2019

0.00%

HK$0.70

China Merchants China Direct Investments Ltd

31/05/2019

25/07/2019

65.21%

HK$0.94

China Nuclear Engineering & Construction Corp Ltd Class A

25/07/2019

0.47%

CN¥0.06

China Railway Construction Corp Ltd Class A

25/07/2019

4.95%

CN¥0.21

Chun Zu Machinery Industry Co Ltd

27/06/2019

25/07/2019

3.79%

NT$2.00

Citigroup Inc. 4,125% 16/28

24/07/2019

25/07/2019

4.20%

$0.02

Clairvest Group Inc

04/07/2019

25/07/2019

1.23%

CA$0.51

Crompton Greaves Consumer Electricals Ltd

18/07/2019

25/07/2019

1.30%

₹2.00

Dafeng TV Ltd

02/07/2019

25/07/2019

7.59%

NT$2.50

Dah San Electric Wire & Cable Co Ltd

09/07/2019

25/07/2019

5.79%

NT$0.81

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

10/07/2019

25/07/2019

2.71%

RUB 0.43

Dominikanische Republik 5,95% 17/27

24/07/2019

25/07/2019

5.94%

$0.03

East Tender Optoelectronics Corp

27/06/2019

25/07/2019

0.00%

NT$0.96

Feng Hsin Steel Co Ltd

01/07/2019

25/07/2019

5.13%

NT$4.00

Flat Glass Group Co Ltd Class A

25/07/2019

1.60%

CN¥0.05

Frankreich, Republik 0,13% 17/36

24/07/2019

25/07/2019

0.16%

€0.00

Frankreich, Republik 0,132% 16/47

24/07/2019

25/07/2019

0.22%

€0.00

Frankreich, Republik 0,925% 13/30

24/07/2019

25/07/2019

0.94%

€0.01

Frankreich, Republik 2,607% 10/27

24/07/2019

25/07/2019

2.56%

€0.03

Frankreich, Republik 2,717% 06/40

24/07/2019

25/07/2019

2.91%

€0.03

Frankreich, Republik 5,133% 02/32

24/07/2019

25/07/2019

4.72%

€0.05

Gama Aviation PLC

04/07/2019

25/07/2019

0.00%

£0.02

GE Power India Ltd

15/07/2019

25/07/2019

1.10%

₹6.00

Genting Bhd

27/06/2019

25/07/2019

2.55%

MYR 0.06

Greater Bay Holdings Bhd

27/06/2019

25/07/2019

0.00%

MYR 0.01

Guangdong Guangzhou Daily Media Co Ltd Class A

25/07/2019

0.68%

CN¥0.01

JcbNext Bhd

05/07/2019

25/07/2019

4.02%

MYR 0.04

Jiangnan Mould & Plastic Technology Co Ltd Class A

25/07/2019

3.89%

CN¥0.13

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

25/07/2019

5.91%

CN¥0.04

Jinling Hotel Corp Ltd Class A

25/07/2019

1.99%

CN¥0.15

JPC connectivity Inc

09/07/2019

25/07/2019

2.34%

NT$2.00

JS Corp

27/06/2019

25/07/2019

5.36%

₩63

Launch Technologies Co Ltd

03/07/2019

25/07/2019

0.00%

NT$0.80

Le Saunda Holdings Ltd

11/07/2019

25/07/2019

0.00%

HK$0.35

Leon Fuat Bhd

27/06/2019

25/07/2019

2.74%

MYR 0.02

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

22/07/2019

25/07/2019

7.25%

CHF 0.13

Machvision Inc

26/06/2019

25/07/2019

2.01%

NT$27.00

Mekong Fisheries JSC

10/07/2019

25/07/2019

3.85%

₫500

Miwon Commercial Co Ltd

27/06/2019

25/07/2019

1.81%

₩150

Miwon Specialty Chemical Co Ltd

27/06/2019

25/07/2019

2.58%

₩500

Moscow City Telephone Network PJSC

10/07/2019

25/07/2019

0.00%

RUB 232.00

Moscow City Telephone Network PJSC Pfd Shs

10/07/2019

25/07/2019

0.00%

RUB 232.00

Namchow Holdings Co Ltd

26/06/2019

25/07/2019

4.96%

NT$2.70

Nitto Seimo Co Ltd

24/04/2019

25/07/2019

3.38%

JP¥50

Orient Europharma Co Ltd

11/07/2019

25/07/2019

8.79%

NT$1.80

Pacific Hospital Supply Co Ltd

04/07/2019

25/07/2019

5.84%

NT$2.91

Pancolour Ink Co Ltd

04/07/2019

25/07/2019

0.00%

NT$2.56

Polycab India Ltd

18/06/2019

25/07/2019

0.57%

₹3.00

PT Asuransi Dayin Mitra Tbk

03/07/2019

25/07/2019

6.15%

IDR 37

PT Indonesian Paradise Property Tbk

02/07/2019

25/07/2019

0.61%

IDR 1

PT Trias Sentosa Tbk

02/07/2019

25/07/2019

1.08%

IDR 5

Reitmans (Canada) Ltd - Class A ( Non Voting )

10/07/2019

25/07/2019

0.00%

CA$0.05

SEDCO Capital REIT Fund

01/07/2019

25/07/2019

7.94%

SAR 0.17

Shanghai Zhenhua Heavy Industries Co Ltd Class B

16/07/2019

25/07/2019

3.14%

$0.01

Shantui Construction Machinery Co Ltd Class A

25/07/2019

1.95%

CN¥0.02

Shenzhen ESUN Display Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

Shin Hung Co Ltd

27/06/2019

25/07/2019

2.57%

₩100

SiS International Holdings Ltd

02/07/2019

25/07/2019

1.48%

HK$0.07

Soho Holly Futures Co Ltd - Class H

11/06/2019

25/07/2019

0.21%

HK$0.09

Song Ho Industrial Co Ltd

27/06/2019

25/07/2019

4.09%

NT$2.50

SV Investment Corp

28/03/2019

25/07/2019

0.78%

₩30

Systex Corp

11/07/2019

25/07/2019

3.13%

NT$5.00

Taiwan Hon Chuan Enterprise Co Ltd

05/07/2019

25/07/2019

4.94%

NT$2.29

Triangle Tyre Co Ltd Class A

25/07/2019

3.23%

CN¥0.20

TS Financial Holding Co Ltd FR PRF PERPETUAL TWD

09/07/2019

25/07/2019

5.03%

NT$2.34

TS Financial Holding Co Ltd PRF PERPETUAL TWD

09/07/2019

25/07/2019

4.23%

NT$0.16

UIL Co Ltd

27/06/2019

25/07/2019

11.57%

₩100

Yi Jinn Industrial Co Ltd

26/06/2019

25/07/2019

6.97%

NT$0.67

Zero One Technology Co Ltd

28/06/2019

25/07/2019

4.64%

NT$1.48

Zhewen Interactive Group Co Ltd Class A

25/07/2019

0.00%

CN¥0.01

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All 162 dividends with pay date on 25 July 2019

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